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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 7,677.01 | 1.73 % | 41.5 % | 3.42 % | 4.17 % | 20.65 % | 46.84 % | 27.56 % | 31.21 % | 19.1 % | 14.72 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,257.48 | 1.57 % | 35.89 % | 12.34 % | 28.04 % | 23.9 % | 45.05 % | 12.66 % | - | - | 26.0 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 87.56 | 0.79 % | 36.36 % | 2.33 % | -2.14 % | 6.89 % | 43.81 % | - | - | - | 28.14 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 709.43 | 1.11 % | 36.43 % | 3.15 % | 3.47 % | 11.3 % | 40.3 % | - | - | - | 38.31 % |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,472.85 | 1.92 % | 32.24 % | 2.11 % | 2.06 % | 17.33 % | 38.37 % | - | - | - | 47.98 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,364.93 | 1.95 % | 30.16 % | 2.12 % | 1.83 % | 14.12 % | 36.71 % | 20.91 % | 21.55 % | - | 14.91 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 91.14 | 0.84 % | 30.14 % | 1.66 % | -0.01 % | 16.19 % | 34.73 % | - | - | - | 36.01 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,645.23 | 1.87 % | 28.65 % | 2.88 % | 2.73 % | 15.78 % | 33.6 % | 20.54 % | 22.56 % | 15.02 % | 13.35 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 895.85 | 2.22 % | 26.87 % | 3.26 % | 1.66 % | 13.67 % | 33.34 % | - | - | - | 25.24 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,256.07 | 1.83 % | 28.36 % | 2.12 % | 2.41 % | 16.72 % | 32.83 % | 24.78 % | 33.94 % | - | 30.27 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 156.68 | 1.04 % | 27.62 % | -0.95 % | -1.45 % | 12.98 % | 32.32 % | 16.72 % | - | - | 17.95 % |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 392.98 | 2.34 % | 24.64 % | 1.98 % | 1.33 % | 12.38 % | 29.87 % | 18.11 % | 18.97 % | 12.83 % | 16.42 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 937.01 | 2.26 % | 28.53 % | 3.14 % | 4.57 % | 20.25 % | 28.46 % | 11.24 % | 24.15 % | - | 16.73 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 214.12 | 0.83 % | 21.83 % | 1.35 % | -0.62 % | 9.17 % | 26.76 % | 19.08 % | - | - | 18.42 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 121.56 | 1.58 % | 21.22 % | 1.83 % | 8.34 % | 12.85 % | 26.38 % | 11.61 % | 13.48 % | 10.68 % | 11.1 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,195.03 | 1.96 % | 21.42 % | 0.93 % | 0.16 % | 10.85 % | 24.57 % | 17.95 % | 18.54 % | 12.48 % | 12.66 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,195 | 1.96 % | 21.41 % | 0.92 % | 0.16 % | 10.84 % | 24.56 % | 18.06 % | 18.61 % | 12.53 % | 12.43 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 0 | 1.44 % | 17.27 % | 3.27 % | 3.41 % | 16.44 % | 23.05 % | 7.0 % | 6.22 % | 5.78 % | 8.11 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,081.39 | 2.17 % | 18.47 % | -0.39 % | -1.73 % | 8.22 % | 22.93 % | 16.59 % | 17.83 % | 12.98 % | 14.65 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 122.19 | 0.9 % | 15.35 % | -0.33 % | -4.64 % | 5.44 % | 21.76 % | 15.94 % | - | - | 12.23 % |
| Edelweiss Gold ETF | ETFs | 93 | 0.35 % | 19.55 % | -2.65 % | 5.75 % | 4.36 % | 21.34 % | - | - | - | 22.8 % |
| Edelweiss Silver ETF | ETFs | 91 | 0.39 % | 23.02 % | -2.49 % | 8.81 % | 0.44 % | 21.19 % | - | - | - | 21.62 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,306.19 | 1.69 % | 15.29 % | 0.8 % | -0.61 % | 6.35 % | 18.64 % | 12.47 % | 15.59 % | 10.91 % | 11.12 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 109.94 | 0.5 % | 13.92 % | 0.77 % | -0.7 % | 8.29 % | 18.19 % | 13.77 % | - | - | 11.02 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,595.88 | 1.6 % | 13.31 % | -2.69 % | 14.28 % | 5.28 % | 17.16 % | -7.51 % | 4.07 % | 7.18 % | 9.05 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 74.12 | 1.41 % | 10.55 % | 1.17 % | -1.53 % | -1.81 % | 14.45 % | 8.06 % | 10.71 % | 6.95 % | 6.26 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 539.22 | 1.59 % | 12.6 % | 0.36 % | 0.78 % | 5.93 % | 13.85 % | 9.74 % | 10.77 % | 8.79 % | 9.01 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 117.9 | 1.42 % | 7.16 % | -0.77 % | 1.72 % | 1.37 % | 12.38 % | -2.15 % | 2.77 % | 4.31 % | 4.1 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,065.03 | 0.46 % | 10.31 % | 0.79 % | 2.33 % | 5.42 % | 11.44 % | - | - | - | 9.63 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 198.53 | 1.14 % | 9.61 % | 0.5 % | 1.6 % | 4.33 % | 10.57 % | 6.06 % | 7.41 % | 7.64 % | 8.28 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 2,250 | 0.06 % | 9.67 % | 0.7 % | 2.62 % | 5.17 % | 10.51 % | - | - | - | 8.62 % |
| BHARAT Bond ETF - April 2033 | ETFs | 5,991.15 | 0.0 % | 9.52 % | 0.55 % | 2.33 % | 5.3 % | 10.48 % | - | - | - | 8.49 % |
| BHARAT Bond ETF - April 2032 | ETFs | 10,624.07 | 0.0 % | 9.44 % | 0.54 % | 2.46 % | 5.33 % | 10.28 % | - | - | - | 6.57 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,616.6 | 0.06 % | 8.95 % | 0.69 % | 2.47 % | 5.17 % | 10.14 % | 6.3 % | - | - | 5.87 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 6,833.26 | 0.06 % | 9.01 % | 1.13 % | 2.66 % | 5.62 % | 10.11 % | 6.48 % | - | - | 7.61 % |
| Bharat Bond ETF- April 2031 | ETFs | 13,964.85 | 0.0 % | 9.11 % | 0.62 % | 2.4 % | 5.17 % | 9.98 % | 6.37 % | - | - | 5.93 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 4,550.06 | 0.06 % | 8.91 % | 0.44 % | 2.52 % | 5.56 % | 9.98 % | - | - | - | 6.46 % |
| Bharat Bond ETF - April 2030 | ETFs | 18,355.29 | 0.0 % | 8.92 % | 0.84 % | 2.35 % | 5.07 % | 9.75 % | 6.44 % | - | - | 7.63 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 178.16 | 0.45 % | 7.91 % | 0.76 % | 1.96 % | 4.61 % | 9.06 % | - | - | - | 7.95 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 271.1 | 0.7 % | 8.14 % | 0.78 % | 2.14 % | 4.68 % | 8.86 % | 5.68 % | 7.06 % | 7.55 % | 7.91 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,282.3 | 0.4 % | 7.64 % | 0.67 % | 1.96 % | 4.26 % | 8.43 % | 5.52 % | - | - | 5.5 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 95.34 | 0.45 % | 7.49 % | 0.64 % | 1.8 % | 4.23 % | 8.38 % | - | - | - | 7.73 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 153.77 | 0.63 % | 7.43 % | 0.67 % | 1.81 % | 4.23 % | 8.25 % | - | - | - | 7.58 % |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,349.57 | 0.71 % | 7.67 % | 0.55 % | 1.95 % | 4.29 % | 8.12 % | - | - | - | 7.7 % |
| Bharat Bond ETF April 2025 | ETFs | 10,802.38 | 0.0 % | 7.3 % | 0.6 % | 1.92 % | 3.83 % | 7.85 % | 5.5 % | - | - | 5.43 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,509.22 | 0.4 % | 7.15 % | 0.57 % | 1.84 % | 3.87 % | 7.81 % | 5.36 % | - | - | 5.93 % |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 4,333.19 | 0.06 % | 7.2 % | 0.61 % | 1.83 % | 3.88 % | 7.8 % | 5.43 % | - | - | 5.34 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 12,537.01 | 1.08 % | 7.16 % | 0.51 % | 1.54 % | 3.34 % | 7.64 % | 6.26 % | 5.43 % | 6.02 % | 6.14 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 820.82 | 0.4 % | 7.0 % | 0.56 % | 1.8 % | 3.73 % | 7.57 % | - | - | - | 5.62 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 5,749.64 | 0.22 % | 6.88 % | 0.56 % | 1.75 % | 3.54 % | 7.36 % | 6.2 % | 5.2 % | 6.18 % | 7.01 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 5,749.64 | 0.22 % | 6.88 % | 0.56 % | 1.75 % | 3.54 % | 7.36 % | 6.2 % | 5.2 % | 6.16 % | 6.82 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,045.52 | 0.82 % | 6.59 % | 0.55 % | 1.72 % | 3.45 % | 7.02 % | 5.55 % | 5.33 % | 6.31 % | 6.3 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 529.26 | 0.16 % | 6.16 % | 0.52 % | 1.58 % | 3.22 % | 6.6 % | 5.85 % | 4.85 % | - | 4.87 % |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 647 | 2.29 % | - | 4.76 % | 7.52 % | 22.91 % | - | - | - | - | 24.8 % |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 98 | 1.08 % | - | -0.66 % | -5.24 % | 5.02 % | - | - | - | - | 5.11 % |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,827 | 2.0 % | - | 1.16 % | -3.91 % | - | - | - | - | - | -4.31 % |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 11 | 0.07 % | - | 2.27 % | - | - | - | - | - | - | 4.86 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 132 | 1.1 % | - | 2.21 % | - | - | - | - | - | - | 5.15 % |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 8 | 0.19 % | - | 2.28 % | - | - | - | - | - | - | 5.21 % |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 0 | 0.35 % | - | - | - | - | - | - | - | - | 0.21 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 7,677.01 | 41.5 % | 38.42 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 2,257.48 | 35.89 % | 65.47 % | -39.15 % | 13.96 % | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 87.56 | 36.36 % | 25.78 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 709.43 | 36.43 % | 49.25 % | - | - | - | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 26-10-2023 | 2,472.85 | 32.24 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 2,364.93 | 30.16 % | 29.29 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 91.14 | 30.14 % | 47.01 % | - | - | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 3,645.23 | 28.65 % | 29.7 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 895.85 | 26.87 % | 29.78 % | - | - | - | - | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 4,256.07 | 28.36 % | 42.13 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 156.68 | 27.62 % | 24.41 % | -5.29 % | 18.03 % | - | - | - | - | - | - |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 392.98 | 24.64 % | 26.77 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 937.01 | 28.53 % | 34.2 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 214.12 | 21.83 % | 31.14 % | 3.36 % | - | - | - | - | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 121.56 | 21.22 % | 8.55 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 2,195.03 | 21.42 % | 25.42 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 2,195 | 21.41 % | 25.63 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 0 | 17.27 % | -1.41 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 1,081.39 | 18.47 % | 25.72 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 122.19 | 15.35 % | 30.91 % | -1.74 % | - | - | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 07-11-2023 | 93 | 19.55 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 21-11-2023 | 91 | 23.02 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 12,306.19 | 15.29 % | 18.79 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 109.94 | 13.92 % | 20.41 % | 4.69 % | - | - | - | - | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,595.88 | 13.31 % | -10.29 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 74.12 | 10.55 % | 17.27 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 539.22 | 12.6 % | 12.94 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 117.9 | 7.16 % | 5.47 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 1,065.03 | 10.31 % | 7.55 % | - | - | - | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 198.53 | 9.61 % | 6.23 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 2,250 | 9.67 % | 7.03 % | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 05-12-2022 | 5,991.15 | 9.52 % | 7.03 % | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 05-12-2021 | 10,624.07 | 9.44 % | 7.38 % | 2.98 % | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 4,616.6 | 8.95 % | 6.85 % | 3.31 % | 4.87 % | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 6,833.26 | 9.01 % | 7.03 % | 3.62 % | 5.18 % | - | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 13,964.85 | 9.11 % | 7.31 % | 2.91 % | 4.93 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 05-12-2021 | 4,550.06 | 8.91 % | 7.03 % | 3.5 % | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 18,355.29 | 8.92 % | 7.33 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 178.16 | 7.91 % | 7.48 % | - | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 271.1 | 8.14 % | 6.4 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,282.3 | 7.64 % | 6.65 % | 2.32 % | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 95.34 | 7.49 % | 7.04 % | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 153.77 | 7.43 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 23-06-2023 | 1,349.57 | 7.67 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 10,802.38 | 7.3 % | 7.19 % | 2.13 % | 4.73 % | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 8,509.22 | 7.15 % | 6.8 % | 2.05 % | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 4,333.19 | 7.2 % | 6.94 % | 2.24 % | 4.64 % | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 12,537.01 | 7.16 % | 7.14 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 820.82 | 7.0 % | 6.84 % | - | - | - | - | - | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 5,749.64 | 6.88 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 5,749.64 | 6.88 % | 6.87 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 27-06-2008 | 1,045.52 | 6.59 % | 6.41 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 529.26 | 6.16 % | 6.64 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - | - |
| Edelweiss Technology Fund - Regular Plan - Growth | Equity: Sectoral-Technology | 06-03-2024 | 647 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 17-05-2024 | 98 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-07-2024 | 1,827 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Bank ETF - Growth | ETFs | 13-09-2024 | 11 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth | Index Fund | 31-10-2024 | 132 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth | ETFs | 24-10-2024 | 8 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth | Index Fund | 29-11-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 392.98 | 2.34 % | 24.41 % | 24.65 % | 22.17 % | 15.71 % | 14.8 % | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 0 | 1.44 % | 27.25 % | 11.31 % | 9.0 % | 6.97 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 117.9 | 1.42 % | 6.36 % | 5.38 % | 1.58 % | 4.33 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 74.12 | 1.41 % | 7.46 % | 13.41 % | 11.47 % | 9.12 % | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,595.88 | 1.6 % | 20.79 % | 2.8 % | -1.46 % | 5.58 % | 7.82 % | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 121.56 | 1.58 % | 27.91 % | 16.95 % | 15.35 % | 12.83 % | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 198.53 | 1.14 % | 8.78 % | 7.95 % | 6.81 % | 7.44 % | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 12,537.01 | 1.08 % | 7.03 % | 7.06 % | 6.14 % | 5.8 % | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 12,306.19 | 1.69 % | 12.39 % | 16.22 % | 15.31 % | 12.96 % | 12.18 % | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 2,364.93 | 1.95 % | 28.34 % | 28.72 % | 25.41 % | 18.42 % | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 3,645.23 | 1.87 % | 30.24 % | 28.34 % | 25.5 % | 18.74 % | 16.74 % | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 539.22 | 1.59 % | 11.46 % | 12.42 % | 11.21 % | 9.8 % | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 1,081.39 | 2.17 % | 14.59 % | 21.17 % | 19.98 % | 15.67 % | 14.8 % | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 7,677.01 | 1.73 % | 42.47 % | 38.39 % | 34.23 % | 23.33 % | 22.15 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 2,195.03 | 1.96 % | 18.65 % | 22.68 % | 21.22 % | 15.7 % | 13.98 % | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 2,195 | 1.96 % | 18.65 % | 22.77 % | 21.31 % | 15.75 % | 14.0 % | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 271.1 | 0.7 % | 8.85 % | 7.42 % | 6.47 % | 7.32 % | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Money Market | 1,045.52 | 0.82 % | 6.97 % | 6.43 % | 5.47 % | 6.04 % | 6.49 % | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 5,749.64 | 0.22 % | 7.23 % | 6.91 % | 5.95 % | 5.81 % | 6.4 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 5,749.64 | 0.22 % | 7.23 % | 6.91 % | 5.95 % | 5.82 % | 6.44 % | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 937.01 | 2.26 % | 33.79 % | 26.23 % | 23.33 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 4,256.07 | 1.83 % | 31.95 % | 32.76 % | 33.77 % | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 529.26 | 0.16 % | 6.51 % | 6.41 % | 5.59 % | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 18,355.29 | 0.0 % | 9.73 % | 8.27 % | 7.26 % | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 2,257.48 | 1.57 % | 55.47 % | 36.34 % | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 10,802.38 | 0.0 % | 7.77 % | 7.04 % | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 13,964.85 | 0.0 % | 9.69 % | 8.35 % | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 156.68 | 1.04 % | 20.77 % | 24.84 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 8,509.22 | 0.4 % | 7.62 % | 6.9 % | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 122.19 | 0.9 % | 12.68 % | 20.46 % | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 109.94 | 0.5 % | 13.29 % | 17.28 % | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,282.3 | 0.4 % | 8.2 % | 7.17 % | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 10,624.07 | 0.0 % | 9.97 % | 8.55 % | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 214.12 | 0.83 % | 18.5 % | 25.38 % | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 820.82 | 0.4 % | 7.43 % | - | - | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | Equity: Focused | 895.85 | 2.22 % | 27.63 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 1,065.03 | 0.46 % | 10.57 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 95.34 | 0.45 % | 8.06 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 178.16 | 0.45 % | 8.72 % | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 709.43 | 1.11 % | 30.2 % | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 87.56 | 0.79 % | 24.02 % | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 91.14 | 0.84 % | 27.49 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 5,991.15 | 0.0 % | 9.94 % | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 153.77 | 0.63 % | 8.04 % | - | - | - | - | - |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,349.57 | 0.71 % | 8.16 % | - | - | - | - | - |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | Equity: Multi Cap | 2,472.85 | 1.92 % | 31.93 % | - | - | - | - | - |
| Edelweiss Gold ETF | ETFs | 93 | 0.35 % | 17.67 % | - | - | - | - | - |
| Edelweiss Silver ETF | ETFs | 91 | 0.39 % | 23.26 % | - | - | - | - | - |
